| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10145.95 |
Day 7 |
1352.72 |
<30 Days |
G-3 |
1751.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15859.87 |
Day 7 |
772.33 |
<30 Days |
IG-1 |
1431.22 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4275.66 |
Day 7 |
288.15 |
30-90 Days |
IG-2 |
772.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5862.25 |
Day 7 |
336.20 |
30-90 Days |
S-1 |
1070.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13061.59 |
Day 7 |
1170.11 |
Open |
S-2 |
1796.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3263.14 |
Day 7 |
404.85 |
Open |
S-3 |
392.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5862.19 |
Day 7 |
201.44 |
<30 Days |
S-4 |
727.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7470.40 |
Day 7 |
169.30 |
30-90 Days |
S-5 |
297.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8282.03 |
Day 7 |
1178.28 |
Open |
S-6 |
323.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11410.09 |
Day 7 |
177.27 |
<30 Days |
S-7 |
2280.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7037.00 |
Day 8 |
633.57 |
<30 Days |
A-0-Q |
575.08 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
217.51 |
Day 8 |
20.03 |
91-180 Days |
A-1-Q |
2.07 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4991.21 |
Day 8 |
418.83 |
91-180 Days |
A-2-Q |
546.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15553.60 |
Day 8 |
1602.39 |
Open |
A-3-Q |
1038.05 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11966.88 |
Day 8 |
1646.44 |
<30 Days |
A-4-Q |
28.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7168.27 |
Day 8 |
30.61 |
Open |
A-5-Q |
322.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7082.56 |
Day 8 |
728.37 |
<30 Days |
CB-1-Q |
806.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12622.83 |
Day 8 |
212.70 |
<30 Days |
CB-2-Q |
1990.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11389.26 |
Day 8 |
1404.88 |
<30 Days |
S-1-Q |
32.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14762.72 |
Day 8 |
479.38 |
Open |
S-2-Q |
748.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9648.09 |
Day 8 |
561.23 |
91-180 Days |
S-3-Q |
817.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10199.16 |
Day 8 |
106.63 |
91-180 Days |
S-4-Q |
1194.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11627.93 |
Day 8 |
994.25 |
91-180 Days |
CB-3-Q |
1476.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12262.59 |
Day 8 |
808.65 |
Open |
G-1-Q |
2023.26 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1212.56 |
Day 8 |
52.92 |
30-90 Days |
G-2-Q |
201.36 |
No |
|
Operations |